Carlyle Group Inc. (CGABL) income statement

CGABLNasdaqInvestment AdviceFiscal year ends December 31Also trades as CG

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 2/3059% above fair value

$14.91+0.39 (+2.69%)

Close on Nov 3, 2026Market cap $14.57BP/E 42.6Yield 3.42%

Carlyle Group Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Revenue	1,124	254	1,901	333	1,573	973	1,033	2,635	1,070	688	926	717	462	859	719	1,089	1,049	1,582	1,999	1,640	2,706	2,437	1,515	1,035	1,131	-746	460	769	1,061	1,087	152	679	894	703	1,008	640	908	1,120	576	607
Cost of Revenue	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	8.50	56	12	4.70
Gross Profit	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,008	640	900	1,064	564	603
General & Administrative	–	–	–	–	–	–	–	–	–	–	–	–	–	159	189	149	132	106	131	100	109	92	108	91	80	70	150	122	111	113	73	166	127	95	106	-19	96	94	159	189
Total Costs & Expenses	876	369	1,381	370	1,179	808	801	1,849	846	561	1,766	555	548	703	557	700	726	842	1,083	938	1,451	1,285	835	643	925	-70	484	505	528	603	223	616	654	579	625	493	705	810	574	662
Interest Expense	38	39	38	30	28	28	30	30	30	31	32	31	31	30	28	27	27	28	37	28	26	23	21	23	26	24	23	20	20	20	20	26	18	18	17	17	17	15	15	16
Interest & Investment Income	178	162	165	147	143	123	128	158	149	143	145	135	122	110	94	73	59	57	61	57	57	57	57	51	53	51	48	50	44	51	51	58	52	46	43	42	42	41	39	40
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	151	92	328	–	118	132	165	–	76	-546	-181	–	217	338	303	–	45	78	53	86	36	59	45	34	66
Other Non-Operating Income	0	–	0.10	0	0.10	0	0.10	0.10	0.30	-0.20	0	-0.10	0	-0.10	-0.20	-0.30	-0.20	-0.30	-0.50	-3.50	3.10	-0.60	8.50	-0.60	-0.50	-0.20	-0.30	-0.30	-0.40	-0.30	-0.20	-0.30	-0.30	-0.30	72	0	-0.10	0	12	3.70
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	259	503	362	-1,394	312	592	722	34	71
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	30	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	274	-179	462	86	441	171	265	789	219	121	-843	152	-70	160	172	359	300	743	909	701	1,253	1,164	697	415	257	-789	-40	261	542	470	-79	61	253	126	395	166	244	328	12	-50
Income Tax Expense	49	-37	116	-27	113	12	38	173	70	22	-172	41	-7.30	34	13	76	51	148	249	154	306	273	143	82	52	-80	0.10	9.40	16	24	-5.50	17	12	7.80	107	-1.30	13	5.80	-2.70	1.00
Net Income incl. Noncontrolling Interests	225	-142	346	113	328	159	227	616	149	99	-670	111	-63	125	159	282	249	595	660	547	947	891	555	333	205	-709	-40	252	527	446	-73	43	241	118	288	167	231	322	15	-51
Minority Interest in Earnings	88	-9.70	-13	112	8.40	29	16	20	1.10	33	22	30	36	25	31	1.60	3.50	23	13	15	22	22	36	37	59	-97	-9.20	11	40	-4.50	-8.30	15	17	11	25	28	17	3.30	71	-29
Net Income	137	-132	358	0.90	320	130	211	596	148	66	-692	81	-98	101	127	281	245	572	648	533	925	869	519	296	146	-612	-8.30	92	154	143	-16	12	64	34	53	45	58	83	-8.90	0.80
Net Income to Common	137	-132	358	0.90	320	130	211	596	148	66	-692	81	-98	101	127	281	245	572	648	533	925	869	519	296	146	-612	-8.30	68	148	137	-16	12	64	34	53	45	58	83	-8.90	0.80
EPS (Basic)(per share)	0.38	-0.37	1.00	0.00	0.89	0.36	0.59	1.67	0.41	0.18	-1.92	0.23	-0.27	0.28	0.35	0.77	0.68	1.60	1.82	1.50	2.61	2.45	1.47	0.84	0.42	-1.76	-0.07	0.60	1.34	1.25	-0.15	0.11	0.62	0.34	0.53	0.47	0.65	0.97	-0.11	0.01
EPS (Diluted)(per share)	0.37	-0.37	0.96	0.00	0.87	0.35	0.57	1.63	0.40	0.18	-1.96	0.22	-0.27	0.28	0.35	0.77	0.67	1.57	1.78	1.46	2.55	2.41	1.44	0.82	0.41	-1.76	-0.08	0.55	1.23	1.18	-0.15	0.10	0.56	0.30	0.49	0.43	0.59	0.90	-0.16	-0.02
Shares Outstanding (Basic, Weighted)(shares)	358	359	359	360	360	359	357	358	358	361	361	361	361	363	363	363	361	358	356	356	355	354	353	352	349	348	118	115	110	109	108	106	102	101	99	95	89	85	85	84
Shares Outstanding (Diluted, Weighted)(shares)	367	359	374	376	367	366	371	365	367	369	353	364	361	365	367	367	366	363	363	365	362	361	385	358	357	348	129	125	121	116	115	347	113	111	108	334	97	92	313	313
Dividend per Share(per share)	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	–	–	–	–	–	–	–	–	0.25	0.25	0.25	0.25	0.31	0.43	0.19	0.43	0.42	0.22	0.27	0.33	0.56	0.42	0.10	0.16	0.50	0.63
Total Interest Income	61	55	57	54	55	51	56	52	52	58	60	58	50	44	43	36	31	26	27	22	21	20	25	21	16	27	26	23	26	22	26	24	28	23	11	9.90	5.60	10	8.90	5.30

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 10.1%
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 42.6
Price to sales: 4.04
Price to book: –
Dividend yield: 3.42%

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